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华安沪深300指数分级B (HS300B 150105) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 苏卿云
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  • 指数型
  • 偏股型基金
  • 华安基金

华安沪深300指数分级B(150105)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-07-162012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
290,772,810291,250,534226,232,578252,139,927254,778,928277,558,208280,712,691284,704,553259,717,220251,528,29329,639,20228,189,47521,110,04321,823,65424,948,41628,961,02245,978,25196,101,32498,223,05835,850,75839,480,23139,376,68346,839,89853,774,22160,412,55077,848,785130,702,915241,303,501606,642,443607,612,916
291,402,280292,013,349226,804,718252,907,444255,413,899278,225,564281,438,628285,313,817260,271,263252,158,32930,007,56428,502,90721,330,24922,289,39825,339,10329,429,88746,997,30397,078,761102,506,46536,505,47940,227,99939,771,27647,246,65154,189,52962,908,37878,640,951135,503,143243,925,908607,085,514--
271,339,885273,718,141213,048,783232,609,800237,818,103261,463,601263,953,409269,608,265242,716,671236,979,14828,104,40726,711,83120,103,26320,580,93623,710,61527,213,61243,377,21190,755,70492,754,07534,169,15937,337,35637,468,66444,346,08751,209,29956,986,05374,052,022124,070,568228,659,12591,530,138--
93.3293.9894.1792.2593.3494.2094.0394.7093.4594.2294.8294.7695.2394.3195.0493.9794.3494.4494.4395.3194.5795.1594.6895.2394.3395.1294.9394.7615.09--
--566,95041,00026,825--143,916200,900126,492--36,000----23,83226,11214,18710,21011,62536,41627,3489,8829,184------------------
--0.190.020.01--0.050.070.04--0.01----0.110.120.060.040.030.040.030.030.020.000.000.000.000.000.000.000.00--
20,025,81817,678,06313,678,06320,175,89917,412,36316,516,15117,024,26215,519,58117,503,15215,070,2831,899,8871,787,8251,199,7311,678,7581,594,8612,179,2961,921,6155,997,1918,306,2262,324,3722,878,5722,298,5892,889,8122,961,7755,721,0214,225,9029,791,85214,511,16935,240,427--
6.896.076.058.006.835.956.065.456.745.996.416.345.687.696.397.524.186.248.466.487.295.846.175.519.475.437.496.015.81--
36,57850,19436,87294,921183,433101,896260,05759,47951,44072,8983,2703,2503,4233,59219,44126,7691,686,852289,4501,418,8162,0652,8884,02310,75218,455201,304363,0271,640,723755,613314,949--
0.010.020.020.040.070.040.090.020.020.030.010.010.020.020.080.093.670.301.440.010.010.010.020.030.330.471.260.310.05--

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